J.W. Cole Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,479 shares of SPHD stock, worth $424,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,479

Previous 16,935 49.93%

Holding current value

$424,797

Previous $751,000 49.93%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.08 - $45.43 $355,828 - $384,156	-8,456 Reduced 49.93%	8,479 $376,000
Q1 2024 Apr 30, 2024	SELL	$41.15 - $44.4 $28,846 - $31,124	-701 Reduced 3.97%	16,935 $751,000
Q4 2023 Jan 31, 2024	SELL	$37.32 - $42.67 $235,265 - $268,991	-6,304 Reduced 26.33%	17,636 $747,000
Q3 2023 Oct 24, 2023	SELL	$39.08 - $42.63 $215,643 - $235,232	-5,518 Reduced 18.73%	23,940 $938,000
Q2 2023 Jul 27, 2023	SELL	$39.2 - $42.8 $132,574 - $144,749	-3,382 Reduced 10.3%	29,458 $1.22 Million
Q1 2023 May 03, 2023	BUY	$39.67 - $46.11 $96,358 - $112,001	2,429 Added 7.99%	32,840 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $45.62 $62,103 - $72,627	1,592 Added 5.52%	30,411 $1.33 Million
Q3 2022 Oct 31, 2022	BUY	$39.11 - $47.13 $436,311 - $525,782	11,156 Added 63.16%	28,819 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$42.25 - $49.24 $264,569 - $308,340	6,262 Added 54.93%	17,663 $780,000
Q1 2022 Jun 10, 2022	SELL	$43.87 - $47.6 $7.97 Million - $8.65 Million	-181,715 Reduced 94.1%	11,401 $538,000
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $8.02 Million - $8.7 Million	182,856 Added 1782.22%	193,116 $357,000
Q4 2021 Jan 25, 2022	BUY	$41.55 - $45.28 $426,302 - $464,572	10,260 New	10,260 $465,000
Q3 2021 Oct 26, 2021	SELL	$42.3 - $44.68 $363,018 - $383,443	-8,582 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.02 - $46.11 $51,753 - $55,470	1,203 Added 16.3%	8,582 $378,000
Q1 2021 Apr 28, 2021	BUY	$37.05 - $43.11 $1,296 - $1,508	35 Added 0.48%	7,379 $316,000
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $12,059 - $14,373	375 Added 5.38%	7,344 $276,000
Q3 2020 Nov 05, 2020	BUY	$31.77 - $35.05 $221,405 - $244,263	6,969 New	6,969 $230,000
Q1 2020 May 07, 2020	SELL	$25.66 - $44.35 $164,172 - $283,751	-6,398 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.96 - $44.03 $262,062 - $281,703	6,398 New	6,398 $282,000

Others Institutions Holding SPHD

# of Institutions

333

Shares Held

21.3M

Call Options Held

70.8K

Put Options Held

7.5K

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About INVESCO ETF TR II S&P 500 HIGH

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J.W. Cole Advisors, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History